Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 138,135 | 163,962 | +25,827 | 59,319 | 78,313 | 25.36% | +18,994 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,369 | 209,062 | +182,693 | 1,327 | 10,516 | 3.41% | +9,189 |
| ISHARES TR | 80,524 | 154,566 | +74,042 | 7,572 | 15,341 | 4.97% | +7,768 |
| ISHARES TR | 51,283 | 148,989 | +97,706 | 3,534 | 11,226 | 3.64% | +7,692 |
| SPDR S&P 500 ETF TR(SPY) | 22,484 | 33,750 | +11,266 | 9,611 | 16,042 | 5.20% | +6,431 |
| ISHARES TR | 80,589 | 115,780 | +35,191 | 8,264 | 12,552 | 4.07% | +4,288 |
| SCHWAB STRATEGIC TR | 319,982 | 320,363 | +381 | 23,269 | 26,577 | 8.61% | +3,308 |
| ISHARES TR | 29,029 | 65,525 | +36,496 | 2,010 | 5,093 | 1.65% | +3,083 |
| PROSHARES TR PSHS ULT S&P 500 | 153,894 | 166,457 | +12,563 | 8,215 | 10,831 | 3.51% | +2,617 |
| ISHARES TR | 7,097 | 29,629 | +22,532 | 555 | 2,708 | 0.88% | +2,154 |
| ISHARES TR | 3,892 | 10,959 | +7,067 | 688 | 2,200 | 0.71% | +1,512 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 180,009 | 201,313 | +21,304 | 9,641 | 11,068 | 3.58% | +1,427 |
| BARCLAYS BANK PLC(DJP) | 26,318 | 68,803 | +42,485 | 846 | 2,091 | 0.68% | +1,245 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 132,837 | 143,101 | +10,264 | 6,707 | 7,919 | 2.56% | +1,212 |
| MICROSOFT CORP(MSFT) | 6,121 | 7,450 | +1,329 | 1,933 | 2,802 | 0.91% | +869 |
| INNOVATOR ETFS TR | 17,062 | 42,389 | +25,327 | 463 | 1,273 | 0.41% | +810 |
| APPLE INC(AAPL) | 15,256 | 17,011 | +1,755 | 2,612 | 3,275 | 1.06% | +663 |
| INNOVATOR ETFS TR | 112,389 | 123,955 | +11,566 | 2,593 | 3,036 | 0.98% | +443 |
| ALPHABET INC(GOOG) | 6,501 | 9,169 | +2,668 | 851 | 1,281 | 0.41% | +430 |
| ISHARES TR | 66,436 | 67,227 | +791 | 4,218 | 4,642 | 1.50% | +424 |
| GLOBAL X FDS NASDAQ 100 COVER | 417,319 | 427,735 | +10,416 | 6,998 | 7,417 | 2.40% | +418 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,933 | 4,609 | +676 | 1,208 | 1,617 | 0.52% | +409 |
| SALESFORCE INC(CRM) | 0 | 1,549 | +1,549 | 0 | 408 | 0.13% | +408 |
| ISHARES TR | 83,213 | 84,453 | +1,240 | 4,112 | 4,492 | 1.45% | +381 |
| MCKESSON CORP(MCK) | 0 | 813 | +813 | 0 | 376 | 0.12% | +376 |
| VISA INC(V) | 3,084 | 4,117 | +1,033 | 709 | 1,072 | 0.35% | +363 |
| INTUIT(INTU) | 1,475 | 1,783 | +308 | 754 | 1,114 | 0.36% | +361 |
| BOOKING HOLDINGS INC(BKNG) | 194 | 268 | +74 | 598 | 951 | 0.31% | +352 |
| GRAINGER W W INC(GWW) | 640 | 904 | +264 | 443 | 749 | 0.24% | +306 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,437 | 1,738 | +301 | 733 | 1,037 | 0.34% | +304 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 8,742 | +8,742 | 0 | 292 | 0.09% | +292 |
| NVIDIA CORPORATION(NVDA) | 1,510 | 1,905 | +395 | 657 | 943 | 0.31% | +287 |
| EATON CORP PLC(ETN) | 0 | 1,080 | +1,080 | 0 | 260 | 0.08% | +260 |
| META PLATFORMS INC(META) | 0 | 708 | +708 | 0 | 251 | 0.08% | +251 |
| FISERV INC(FISV) | 4,748 | 5,696 | +948 | 536 | 757 | 0.25% | +220 |
| STRYKER CORPORATION(SYK) | 2,738 | 3,214 | +476 | 748 | 962 | 0.31% | +214 |
| MASTERCARD INCORPORATED(MA) | 1,347 | 1,698 | +351 | 533 | 724 | 0.23% | +191 |
| UNITEDHEALTH GROUP INC(UNH) | 1,912 | 2,193 | +281 | 964 | 1,155 | 0.37% | +191 |
| AMAZON COM INC(AMZN) | 5,407 | 5,674 | +267 | 687 | 862 | 0.28% | +175 |
| WASTE MGMT INC DEL(WM) | 6,254 | 6,288 | +34 | 953 | 1,126 | 0.36% | +173 |
| INNOVATOR ETFS TR | 43,816 | 45,778 | +1,962 | 1,098 | 1,248 | 0.40% | +150 |
| MERCK & CO INC(MRK) | 3,776 | 4,832 | +1,056 | 389 | 527 | 0.17% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 1,063 | 1,378 | +315 | 372 | 491 | 0.16% | +119 |
| MCDONALDS CORP(MCD) | 3,211 | 3,249 | +38 | 846 | 963 | 0.31% | +117 |
| ALPHABET INC(GOOG) | 2,534 | 3,074 | +540 | 334 | 433 | 0.14% | +99 |
| NIKE INC(NKE) | 3,719 | 4,188 | +469 | 356 | 455 | 0.15% | +99 |
| TESLA INC(TSLA) | 1,564 | 1,948 | +384 | 391 | 484 | 0.16% | +93 |
| ISHARES TR | 21,962 | 23,210 | +1,248 | 558 | 650 | 0.21% | +92 |
| CHEMED CORP NEW(CHE) | 1,000 | 1,000 | 0 | 520 | 585 | 0.19% | +65 |
| AUTOMATIC DATA PROCESSING IN | 2,350 | 2,689 | +339 | 565 | 626 | 0.20% | +61 |
| VANGUARD INDEX FDS | 1,073 | 1,212 | +139 | 228 | 287 | 0.09% | +59 |
| SCHWAB STRATEGIC TR | 9,098 | 8,991 | -107 | 454 | 501 | 0.16% | +47 |
| ISHARES TR | 6,237 | 6,248 | +11 | 457 | 503 | 0.16% | +46 |
| COSTCO WHSL CORP NEW(COST) | 672 | 641 | -31 | 380 | 423 | 0.14% | +43 |
| TRACTOR SUPPLY CO(TSCO) | 2,205 | 2,271 | +66 | 448 | 488 | 0.16% | +41 |
| CENCORA INC | 1,297 | 1,272 | -25 | 233 | 261 | 0.08% | +28 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,289 | 1,256 | -33 | 231 | 258 | 0.08% | +28 |
| TD SYNNEX CORPORATION(SNX) | 3,539 | 3,539 | 0 | 353 | 381 | 0.12% | +27 |
| AVEPOINT INC | 18,368 | 18,368 | 0 | 123 | 151 | 0.05% | +27 |
| SCHWAB STRATEGIC TR | 3,578 | 3,578 | 0 | 242 | 269 | 0.09% | +27 |
| ISHARES TR | 9,074 | 8,999 | -75 | 353 | 374 | 0.12% | +20 |
| DISNEY WALT CO(DIS) | 2,559 | 2,477 | -82 | 207 | 224 | 0.07% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 10,000 | 0 | 160 | 172 | 0.06% | +12 |
| ABBVIE INC(ABBV) | 3,482 | 3,337 | -145 | 519 | 517 | 0.17% | -2 |
| JOHNSON & JOHNSON(JNJ) | 5,884 | 5,829 | -55 | 916 | 914 | 0.30% | -3 |
| VIRNETX HLDG CORP | 33,767 | 0 | -33,767 | 9 | 0 | — | -9 |
| CHEVRON CORP NEW(CVX) | 1,568 | 1,669 | +101 | 264 | 249 | 0.08% | -15 |
| PROGRESSIVE CORP(PGR) | 1,973 | 1,626 | -347 | 275 | 259 | 0.08% | -16 |
| OCCIDENTAL PETE CORP(OXY) | 4,822 | 4,826 | +4 | 313 | 288 | 0.09% | -25 |
| EXXON MOBIL CORP | 2,496 | 2,681 | +185 | 293 | 268 | 0.09% | -25 |
| SPDR SER TR ST STR BLO 1 ETF | 2,757 | 2,477 | -280 | 253 | 226 | 0.07% | -27 |
| PROCTER AND GAMBLE CO(PG) | 2,288 | 2,033 | -255 | 334 | 298 | 0.10% | -36 |
| ISHARES INC CORE MSCI EMKT | 5,281 | 4,190 | -1,091 | 251 | 212 | 0.07% | -39 |
| WALMART INC(WMT) | 2,046 | 1,725 | -321 | 327 | 272 | 0.09% | -55 |
| VANGUARD TAX-MANAGED FDS | 20,277 | 15,646 | -4,631 | 887 | 749 | 0.24% | -137 |
| ISHARES TR CORE HIGH DV ETF | 27,286 | 25,051 | -2,235 | 2,698 | 2,555 | 0.83% | -143 |
| ABBOTT LABS | 2,218 | 0 | -2,218 | 215 | 0 | — | -215 |
| SCHWAB STRATEGIC TR | 9,222 | 0 | -9,222 | 221 | 0 | — | -221 |
| HOME DEPOT INC(HD) | 3,675 | 2,230 | -1,445 | 1,110 | 773 | 0.25% | -338 |
| ISHARES TR CORE MSCI EAFE | 5,539 | 0 | -5,539 | 356 | 0 | — | -356 |
| VANGUARD BD INDEX FDS | 8,419 | 0 | -8,419 | 587 | 0 | — | -587 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 93,682 | 81,421 | -12,261 | 5,233 | 4,606 | 1.49% | -627 |
| PACER FDS TR US CASH COWS 100 | 569,190 | 518,339 | -50,851 | 28,135 | 26,948 | 8.73% | -1,187 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 34,438 | 10,050 | -24,388 | 1,728 | 505 | 0.16% | -1,223 |
| INNOVATOR ETFS TR | 123,638 | 70,605 | -53,033 | 3,492 | 2,169 | 0.70% | -1,323 |
| VANGUARD MUN BD FDS | 31,180 | 0 | -31,180 | 1,500 | 0 | — | -1,500 |
| VANGUARD INDEX FDS | 13,879 | 1,923 | -11,956 | 5,450 | 840 | 0.27% | -4,610 |